Diploma PLC (DPMAY)

Diploma Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	8,845	7,965	4,911	3,225	4,775	3,546
Market Cap Growth	5.78%	62.19%	52.29%	-32.47%	34.68%	53.16%
Enterprise Value	9,443	8,433	5,182	3,529	5,099	3,633
Last Close Price	265.79	235.87	144.54	-	-	-
PE Ratio	40.90	45.96	34.19	30.56	50.67	55.61
PS Ratio	4.71	4.36	3.35	2.86	4.49	5.09
PB Ratio	7.22	6.64	4.46	4.33	6.54	5.17
P/TBV Ratio	-	-	-	-	-	9.87
P/FCF Ratio	34.01	33.16	24.01	26.14	31.81	35.61
P/OCF Ratio	31.83	30.00	21.27	23.15	30.46	32.10
EV/Sales Ratio	4.83	4.62	3.54	3.13	4.80	5.22
EV/EBITDA Ratio	20.38	21.14	16.17	15.20	24.07	30.47
EV/EBIT Ratio	28.02	28.30	21.68	20.46	33.16	39.35
EV/FCF Ratio	36.31	35.11	25.34	28.61	33.96	36.49
Debt / Equity Ratio	0.53	0.62	0.44	0.66	0.47	0.06
Debt / EBITDA Ratio	1.47	1.76	1.43	1.99	1.52	0.34
Debt / FCF Ratio	2.51	3.08	2.37	3.97	2.29	0.44
Asset Turnover	0.88	0.81	0.81	0.86	0.94	0.90
Inventory Turnover	2.95	2.85	2.90	3.14	4.15	3.39
Quick Ratio	1.15	0.94	1.04	0.77	0.78	2.54
Current Ratio	2.33	2.17	2.06	1.63	1.67	3.49
Return on Equity (ROE)	18.37%	14.47%	15.07%	15.78%	13.01%	11.64%
Return on Assets (ROA)	9.49%	8.27%	8.25%	8.19%	8.48%	7.46%
Return on Capital (ROIC)	11.45%	10.12%	10.17%	10.17%	10.47%	9.59%
Return on Capital Employed (ROCE)	16.70%	14.80%	14.50%	13.90%	14.10%	12.20%
Earnings Yield	2.45%	2.18%	2.93%	3.27%	1.97%	1.80%
FCF Yield	2.94%	3.02%	4.17%	3.82%	3.14%	2.81%
Dividend Yield	1.11%	0.34%	0.48%	-	-	-
Payout Ratio	183.34%	59.40%	59.90%	59.35%	75.79%	47.06%
Buyback Yield / Dilution	-0.14%	-3.25%	-4.33%	-0.05%	-9.86%	-0.37%
Total Shareholder Return	0.94%	-2.91%	-3.85%	-0.05%	-9.86%	-0.37%

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.